Fagron sp. z o.o.
Pasternik 26, 31-354 Kraków
TAX ID6790026473
Rate company:
Fagron sp. z o.o.
TAX ID6790026473
KRS0000405946
Share capital5,050.00 zł
Not confirmed
address
Pasternik 26, 31-354 Kraków
Categories
Main category
Other categories
Register Data
NIP
6790026473 
REGON
350013075
KRS
0000405946
Legal form
limited liability company
ALEO.com Registration Date
2019-11-27
Register Address
UL. PASTERNIK 26, 31-354 KRAKÓW
Date of registration in KRS
2011-12-22
Date of commencement of economic activity
2011-12-22
Act signature
RDF/710666/25/153
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
20.5 - Manufacture of other chemical products
21.10.Z - Manufacture of basic pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 0086 1000 0091 5135 6152 
PL09 1050 0086 1000 0090 3047 7039 PL10 1050 0086 1000 0090 3047 7021 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 15,8 | 95,5 | 46,6 | -51,2 |
EBITDA | 17,5 | 42,7 | 33,6 | -21,3 |
Short time liabilities | 42,1 | 34,6 | 12,7 | -63,4 |
Equity capital | 58,7 | 133,6 | 54,8 | -59 |
Operating profit (EBIT) | 16,7 | 41,3 | 32,6 | -21 |
Assets | 102,7 | 171,1 | 68,1 | -60,2 |
Net profit (loss) | 12,7 | 87,6 | 40,1 | -54,2 |
Cash | 6,8 | 76,7 | 26 | -66,1 |
Net income from sale | 86,2 | 151,5 | 113,8 | -24,9 |
Liabilities and provisions for liabilities | 44,1 | 37,5 | 13,3 | -64,5 |
Working assets | 75,5 | 140,4 | 46,1 | -67,2 |
Depreciation | 0,8 | 1,4 | 1 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 65,6 | 73,2 | 7,6 |
Equity capital to total assets | 57,1 | 78,1 | 80,4 | 2,3 |
Gross profit margin | 18,3 | 63,1 | 41 | -22,1 |
EBITDA Margin | 20,3 | 28,2 | 29,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 83 | 41 | -42 |
Current financial liquidity indicator | 1.7234139442443848 | 3.777068614959717 | 3.5255625247955322 | -0,3 |
Net dept to EBITDA | 0.9769316911697388 | -1.495441198348999 | -0.7749832272529602 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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